X0708 D LIVE 0002146035 GAVEKAL NEW CHINA UCITS FUND 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 K3 HONG KONG D02 XK09 852-2869-8363 IRELAND None None Corporation true 2026 N/A GAVEKAL CAPITAL LIMITED 18 HARBOUR ROAD SUITE 2906 CENTRAL PLAZA WANCHAI K3 HONG KONG HONG KONG Executive Officer Promoter INVESTMENT ADVISER OF THE ISSUER N/A FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED PERCY EXCHANGE, 8/34 PERCY PLACE DUBLIN 4 L2 IRELAND D04 P5K3 Executive Officer MANAGER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-30 true true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 false GAVEKAL NEW CHINA UCITS FUND /S/MARCO LAI MARCO LAI CHIEF OPERATING OFFICER OF GAVEKAL CAPITAL LIMITED 2026-07-16